Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Quadrant Private Wealth Management, LLC

Investment Activity

Quadrant Private Wealth Management, LLC has $401.42 million in total holdings as of March 31, 2025.
Quadrant Private Wealth Management, LLC owns shares of 229 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 8.60% of the portfolio was purchased this quarter.
About 5.57% of the portfolio was sold this quarter.
This quarter, Quadrant Private Wealth Management, LLC has purchased 242 new stocks and bought additional shares in 81 stocks.
Quadrant Private Wealth Management, LLC sold shares of 102 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $28,421,676
SPDR Portfolio S&P 500 ETF: $11,660,189
Meta Platforms: $11,580,922
iShares S&P 500 Value ETF: $8,605,290
Netflix: $8,220,019

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF: $3,454,527 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF: $1,320,049 Holding
464288109 - iShares Morningstar Value ETF: $1,279,417 Holding
19260Q107 - Coinbase Global: $259,803 Holding
808524755 - Schwab Fundamental International Equity ETF: $246,258 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF: 109,010 shares (about $3.45M)
PayPal: 37,625 shares (about $2.46M)
iShares S&P 100 ETF: 9,056 shares (about $2.45M)
iShares S&P 500 Value ETF: 9,926 shares (about $1.89M)
Freeport-McMoRan: 45,036 shares (about $1.71M)

Largest Sales this Quarter

Royal Caribbean Cruises: 8,632 shares (about $1.78M)
iShares MSCI EAFE Growth ETF: 7,188 shares (about $718.81K)
JPMorgan Chase & Co.: 2,808 shares (about $688.79K)
iShares 10-20 Year Treasury Bond ETF: 6,466 shares (about $670.85K)
iShares Core S&P 500 ETF: 1,145 shares (about $643.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$28,421,676	$926,409 ▲	3.4%	262,217	7.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$11,660,189	$611,306 ▲	5.5%	177,314	2.9%	ETF
META Meta Platforms	$11,580,922	$206,339 ▲	1.8%	20,093	2.9%	Computer and Technology
IVE iShares S&P 500 Value ETF	$8,605,290	$1,891,704 ▲	28.2%	45,153	2.1%	ETF
NFLX Netflix	$8,220,019	$96,048 ▲	1.2%	8,815	2.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$8,031,226	$60,035 ▼	-0.7%	14,314	2.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$7,963,503	$1,425,533 ▲	21.8%	87,482	2.0%	ETF
GOOG Alphabet	$7,772,457	$161,542 ▲	2.1%	49,750	1.9%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$7,691,844	$1,465,911 ▲	23.5%	45,010	1.9%	ETF
MSFT Microsoft	$7,382,110	$1,524,097 ▲	26.0%	19,665	1.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$7,127,464	$653,707 ▲	10.1%	76,780	1.8%	ETF
SNOW Snowflake	$6,964,670	$588,294 ▼	-7.8%	47,651	1.7%	Computer and Technology
PNC The PNC Financial Services Group	$6,867,334	$98,431 ▼	-1.4%	39,070	1.7%	Finance
RC Ready Capital	$6,264,748	$81,981 ▼	-1.3%	1,201,270	1.6%	Finance
BXSL Blackstone Secured Lending Fund	$6,153,235	$275,774 ▼	-4.3%	185,730	1.5%	Finance
DIS Walt Disney	$6,084,351	$121,203 ▼	-2.0%	61,645	1.5%	Consumer Discretionary
XOM Exxon Mobil	$6,056,210	$37,582 ▼	-0.6%	50,922	1.5%	Energy
PAVE Global X U.S. Infrastructure Development ETF	$6,049,558	$35,240 ▲	0.6%	160,338	1.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$5,857,820	$895,183 ▲	18.0%	120,136	1.5%	ETF
AVGO Broadcom	$5,255,125	$44,536 ▲	0.9%	31,387	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,250,385	$643,374 ▼	-10.9%	9,344	1.3%	ETF
CRM Salesforce	$4,993,065	$236,692 ▲	5.0%	18,606	1.2%	Computer and Technology
OEF iShares S&P 100 ETF	$4,626,589	$2,452,637 ▲	112.8%	17,083	1.2%	ETF
WMT Walmart	$4,423,698	$1,492,946 ▲	50.9%	50,301	1.1%	Retail/Wholesale
ABBV AbbVie	$4,094,440	$123,407 ▼	-2.9%	19,542	1.0%	Medical
CAPL CrossAmerica Partners	$4,060,485	$17,666 ▲	0.4%	165,262	1.0%	Energy
EFV iShares MSCI EAFE Value ETF	$3,958,456	$29,647 ▼	-0.7%	67,161	1.0%	ETF
PYPL PayPal	$3,846,814	$2,455,031 ▲	176.4%	58,955	1.0%	Computer and Technology
JNJ Johnson & Johnson	$3,830,460	$235,662 ▼	-5.8%	23,097	1.0%	Medical
CME CME Group	$3,482,992	$309,328 ▼	-8.2%	13,129	0.9%	Finance
BTHM BlackRock Future U.S. Themes ETF	$3,454,527	$3,454,527 ▲	New Holding	109,010	0.9%	ETF
T AT&T	$3,395,307	$138,176 ▼	-3.9%	120,060	0.8%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,362,346	$718,810 ▼	-17.6%	33,623	0.8%	ETF
IYW iShares U.S. Technology ETF	$3,322,575	$366,553 ▲	12.4%	23,658	0.8%	Manufacturing
JPM JPMorgan Chase & Co.	$3,313,956	$688,793 ▼	-17.2%	13,510	0.8%	Finance
CSCO Cisco Systems	$3,189,991	$66,585 ▲	2.1%	51,693	0.8%	Computer and Technology
CVX Chevron	$3,151,068	$218,313 ▼	-6.5%	18,836	0.8%	Energy
MRK Merck & Co., Inc.	$3,018,125	$16,754 ▼	-0.6%	33,327	0.8%	Medical
PFE Pfizer	$3,015,080	$23,135 ▲	0.8%	118,985	0.8%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,993,931	$186,800 ▲	6.7%	24,538	0.7%	ETF
QCOM QUALCOMM	$2,909,089	$12,596 ▲	0.4%	18,938	0.7%	Computer and Technology
PPL PPL	$2,894,014	$22,775 ▲	0.8%	79,544	0.7%	Utilities
GOOGL Alphabet	$2,855,606	$54,434 ▲	1.9%	18,466	0.7%	Computer and Technology
HD Home Depot	$2,735,851	$1,048,896 ▲	62.2%	7,465	0.7%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,671,655		0.0%	22,314	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,523,397	$312,581 ▲	14.1%	45,805	0.6%	Manufacturing
GSBD Goldman Sachs BDC	$2,498,039	$290,640 ▲	13.2%	206,279	0.6%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,490,049	$1,001,932 ▲	67.3%	52,389	0.6%	ETF
VLO Valero Energy	$2,482,736	$17,565 ▲	0.7%	18,799	0.6%	Energy
V Visa	$2,473,785	$14,719 ▼	-0.6%	7,059	0.6%	Business Services
GE GE Aerospace	$2,461,566	$197,511 ▼	-7.4%	12,276	0.6%	Industrials
SBUX Starbucks	$2,429,085	$9,613 ▼	-0.4%	24,764	0.6%	Retail/Wholesale
SCCO Southern Copper	$2,412,576	$37,664 ▲	1.6%	25,814	0.6%	Basic Materials
SPROTT PHYSICAL GOLD TR	$2,394,279	$114,886 ▲	5.0%	99,513	0.6%	UNIT
DAL Delta Air Lines	$2,337,670	$38,543 ▲	1.7%	53,616	0.6%	Transportation
COST Costco Wholesale	$2,336,734	$27,424 ▼	-1.2%	2,471	0.6%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$2,328,974	$664,211 ▲	39.9%	30,786	0.6%	ETF
OXY Occidental Petroleum	$2,308,366	$124,424 ▲	5.7%	46,548	0.6%	Energy
FCX Freeport-McMoRan	$2,254,487	$1,705,063 ▲	310.3%	59,548	0.6%	Basic Materials
MBB iShares MBS ETF	$2,252,971	$203,596 ▲	9.9%	24,024	0.6%	ETF
FSLR First Solar	$2,176,619	$283,709 ▲	15.0%	17,216	0.5%	Energy
IWF iShares Russell 1000 Growth ETF	$2,140,448	$262,501 ▼	-10.9%	5,928	0.5%	ETF
VUG Vanguard Growth ETF	$2,096,987	$1,112 ▼	-0.1%	5,655	0.5%	ETF
VZ Verizon Communications	$1,991,962	$253,423 ▼	-11.3%	43,915	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$1,932,052	$11,492 ▲	0.6%	42,029	0.5%	ETF
INTC Intel	$1,909,113	$50,053 ▲	2.7%	84,065	0.5%	Computer and Technology
EPD Enterprise Products Partners	$1,851,310		0.0%	54,227	0.5%	Energy
LLY Eli Lilly and Company	$1,748,451	$80,939 ▼	-4.4%	2,117	0.4%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$1,571,294	$670,848 ▼	-29.9%	15,145	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,561,924	$219,522 ▲	16.4%	7,727	0.4%	ETF
TSLA Tesla	$1,561,861	$158,855 ▼	-9.2%	6,027	0.4%	Auto/Tires/Trucks
TCBI Texas Capital Bancshares	$1,527,391		0.0%	20,447	0.4%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,524,352		0.0%	6,231	0.4%	ETF
WYNN Wynn Resorts	$1,497,072	$1,002 ▲	0.1%	17,929	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,488,168	$243,061 ▲	19.5%	2,896	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,484,144	$173,975 ▲	13.3%	5,400	0.4%	ETF
GS The Goldman Sachs Group	$1,426,912	$37,148 ▲	2.7%	2,612	0.4%	Finance
BABA Alibaba Group	$1,420,178	$26,447 ▲	1.9%	10,740	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,375,930	$85,772 ▼	-5.9%	3,080	0.3%	Aerospace
IGT International Game Technology	$1,334,540	$22,764 ▼	-1.7%	82,075	0.3%	Consumer Discretionary
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,320,049	$1,320,049 ▲	New Holding	36,375	0.3%	ETF
BLACKROCK INC	$1,294,233	$21,776 ▼	-1.7%	1,367	0.3%	COM
JD JD.com	$1,291,045	$21,958 ▲	1.7%	31,397	0.3%	Retail/Wholesale
ILCV iShares Morningstar Value ETF	$1,279,417	$1,279,417 ▲	New Holding	15,708	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,278,344	$46,521 ▲	3.8%	11,761	0.3%	Finance
SPBO SPDR Portfolio Corporate Bond ETF	$1,241,410	$147,937 ▲	13.5%	42,763	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,148,373	$78,426 ▼	-6.4%	10,982	0.3%	ETF
GE VERNOVA INC	$1,116,624	$26,252 ▼	-2.3%	3,658	0.3%	COM
MMC Marsh & McLennan Companies	$1,107,217	$12,690 ▼	-1.1%	4,537	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$1,047,480	$81,364 ▲	8.4%	16,955	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,017,326	$142,679 ▲	16.3%	11,230	0.3%	ETF
CBOE Cboe Global Markets	$971,463	$28,286 ▼	-2.8%	4,293	0.2%	Financial Services
XLK Technology Select Sector SPDR Fund	$963,063	$10,737 ▲	1.1%	4,664	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$877,677	$24,189 ▼	-2.7%	35,051	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$864,009	$30,806 ▼	-3.4%	32,506	0.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$846,884		0.0%	12,995	0.2%	SHS REP COM UT
XLV Health Care Select Sector SPDR Fund	$844,324	$21,462 ▲	2.6%	5,783	0.2%	ETF
BMY Bristol-Myers Squibb	$842,541	$44,219 ▼	-5.0%	13,814	0.2%	Medical
LRGF iShares U.S. Equity Factor ETF	$842,386	$64,941 ▲	8.4%	14,554	0.2%	ETF
TRGP Targa Resources	$840,771	$6,415 ▲	0.8%	4,194	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Quadrant Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Quadrant Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuadrant Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools